Palred Technologies Limited (PALREDTEC) — Free Cash Flow Generation Index
Palred Technologies Limited (PALREDTEC) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of Rs16.28 Million represents 1% of operating cash flow (Rs16.04 Million). See Palred Technologies Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Palred Technologies Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Palred Technologies Limited across 9 annual periods. Explore PALREDTEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palred Technologies Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Palred Technologies Limited. For the full company profile including market capitalisation, see Palred Technologies Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs109.21 Million | Rs109.69 Million | Rs481.00K | ▲ +7.9% |
| 2013 | 0.92x | Rs91.33 Million | Rs98.98 Million | Rs7.66 Million | ▲ +13.4% |
| 2012 | 0.81x | Rs91.14 Million | Rs112.02 Million | Rs18.40 Million | ▲ +133.8% |
| 2011 | -2.41x | Rs-99.04 Million | Rs41.11 Million | Rs140.46 Million | ▼ -347.2% |
| 2010 | 0.97x | Rs253.15 Million | Rs259.73 Million | Rs6.57 Million | ▼ -0.3% |
| 2009 | 0.98x | Rs455.59 Million | Rs466.20 Million | Rs10.61 Million | ▲ +17.9% |
| 2008 | 0.83x | Rs201.10 Million | Rs242.67 Million | Rs41.58 Million | ▲ +416.8% |
| 2007 | -0.26x | Rs-30.80 Million | Rs117.75 Million | Rs148.56 Million | ▼ -133.9% |
| 2006 | 0.77x | Rs99.47 Million | Rs129.08 Million | Rs29.61 Million | — |